$GGROU
Golden Growers Cooperative

2011 Form 10-K Financial Statement

#000110465912022684 Filed on March 30, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010
Revenue $79.38M $58.02M
YoY Change 36.82% -23.47%
Cost Of Revenue $79.48M $58.11M
YoY Change 36.76% -23.43%
Gross Profit -$102.0K -$99.00K
YoY Change 3.03% 7.61%
Gross Profit Margin -0.13% -0.17%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000K $5.000K
YoY Change -20.0% 66.67%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $5.322M $4.982M
YoY Change 6.82% 1.05%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.338M $5.009M
YoY Change 6.57%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.420M $2.510M
YoY Change -3.59% -30.47%
Cash & Equivalents $2.200M $2.295M $2.300M
Short-Term Investments $220.0K $220.0K
Other Short-Term Assets $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses $1.000K
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $2.420M $2.511M $2.510M
YoY Change -3.59% -30.85%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $7.000K $10.00K
YoY Change -100.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $44.33M $49.07M $49.07M
YoY Change -9.66% -8.54%
Other Assets
YoY Change
Total Long-Term Assets $44.33M $49.08M $49.08M
YoY Change -9.68% -8.54%
TOTAL ASSETS
Total Short-Term Assets $2.420M $2.511M $2.510M
Total Long-Term Assets $44.33M $49.08M $49.08M
Total Assets $46.75M $51.59M $51.59M
YoY Change -9.38% -9.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.00K $54.00K $50.00K
YoY Change -60.0%
Accrued Expenses $0.00 $205.0K $210.0K
YoY Change -100.0% 90.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.00K $259.0K $260.0K
YoY Change -88.46% 136.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $150.0K $140.0K
YoY Change 7.14% 7.69%
Total Long-Term Liabilities $150.0K $144.0K $140.0K
YoY Change 7.14% 7.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.00K $259.0K $260.0K
Total Long-Term Liabilities $150.0K $144.0K $140.0K
Total Liabilities $180.0K $403.0K $400.0K
YoY Change -55.0% 66.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.58M $51.19M
YoY Change
Total Liabilities & Shareholders Equity $46.75M $51.59M $51.59M
YoY Change -9.38% -9.95%

Cashflow Statement

Concept 2011 2010 Q4 2010
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $4.000K $5.000K
YoY Change -20.0% 66.67%
Cash From Operating Activities -$1.050M -$770.0K
YoY Change 36.36% 250.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $10.90M $10.77M
YoY Change 1.21% 24.8%
Cash From Investing Activities $10.90M $10.77M
YoY Change 1.21% 24.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.950M -11.00M
YoY Change -9.55% 111.95%
NET CHANGE
Cash From Operating Activities -1.050M -770.0K
Cash From Investing Activities 10.90M 10.77M
Cash From Financing Activities -9.950M -11.00M
Net Change In Cash -100.0K -1.000M
YoY Change -90.0% -131.06%
FREE CASH FLOW
Cash From Operating Activities -$1.050M -$770.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$1.050M -$770.0K
YoY Change 36.36% 229.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
51590000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2010 us-gaap Cost Of Revenue
CostOfRevenue
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us-gaap Cost Of Revenue
CostOfRevenue
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CY2009 us-gaap Cost Of Revenue
CostOfRevenue
75898000 USD
CY2009 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.32
CY2009 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
15458987 shares
CY2009 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
4953000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
67000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
4930000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6103000 USD
CY2009 us-gaap Revenues
Revenues
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.13
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
15458987 shares
us-gaap Investment Income Interest
InvestmentIncomeInterest
17000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2006000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Revenues
Revenues
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CY2010 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.32
CY2010 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
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CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
27000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5900000 USD
CY2010 us-gaap Revenues
Revenues
58015000 USD
CY2011 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5338000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2009 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2010Q4 us-gaap Assets Current
AssetsCurrent
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CY2011Q4 us-gaap Property Plant And Equipment Net
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3000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2010Q4 us-gaap Equity Method Investments
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CY2011Q4 us-gaap Assets
Assets
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CY2010Q4 us-gaap Assets
Assets
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CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2010Q4 us-gaap Accrued Liabilities Current
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CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
27000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2010Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2010Q4 us-gaap Partners Capital
PartnersCapital
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CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2011Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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CY2010Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2023000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2010Q4 us-gaap Limited Partners Capital Account Units Authorized
LimitedPartnersCapitalAccountUnitsAuthorized
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CY2009 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2010Q4 us-gaap Short Term Investments
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CY2009 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2009 ggrou Income Loss From Equity Method Investments Cash Flow Effect
IncomeLossFromEquityMethodInvestmentsCashFlowEffect
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ggrou Income Loss From Equity Method Investments Cash Flow Effect
IncomeLossFromEquityMethodInvestmentsCashFlowEffect
2200000 USD
CY2010 ggrou Income Loss From Equity Method Investments Cash Flow Effect
IncomeLossFromEquityMethodInvestmentsCashFlowEffect
5900000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3000 USD
us-gaap Depreciation Depletion And Amortization
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2000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
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5000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2010 us-gaap Increase Decrease In Accounts Receivable
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CY2010 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
52000 USD
CY2009 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2010 us-gaap Increase Decrease In Accrued Liabilities
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CY2009 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
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CY2011Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
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CY2010Q4 us-gaap Limited Partners Capital Account Units Outstanding
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CY2010Q4 us-gaap Limited Partners Capital Account Units Issued
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CY2011Q4 us-gaap Limited Partners Capital Account Units Authorized
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CY2011Q4 us-gaap Limited Partners Capital Account Units Issued
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CY2009 us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Equity Method Investment Dividends Or Distributions
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CY2010 us-gaap Equity Method Investment Dividends Or Distributions
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CY2009 us-gaap Payments To Acquire Property Plant And Equipment
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CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2009 us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
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us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
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CY2010 us-gaap Distribution Made To Member Or Limited Partner Cash Distributions Paid
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2009 us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2009 us-gaap Income Taxes Paid
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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